BRUND VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20199083
Brundvej 17, 7700 Thisted
shnbrund@gmail.com
tel: 97912740

Company information

Official name
BRUND VOGNMANDSFORRETNING ApS
Established
1997
Company form
Private limited company
Industry

About BRUND VOGNMANDSFORRETNING ApS

BRUND VOGNMANDSFORRETNING ApS (CVR number: 20199083) is a company from THISTED. The company recorded a gross profit of 244.6 kDKK in 2023, demonstrating a growth of 176.2 % compared to the previous year. The operating profit was 46 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUND VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales89.0732.7439.27127.02
Gross profit30.310.52-0.0788.57244.64
EBIT-50.98-5.50-3.32-2.1145.98
Net earnings-50.98-5.50-3.64-2.1545.98
Shareholders equity total199.02193.52189.88187.73233.71
Balance sheet total (assets)413.46407.96425.74438.60517.14
Net debt183.24213.76183.36157.20282.59
Profitability
EBIT-%-57.2 %-16.8 %-8.4 %-1.7 %
ROA-11.7 %-1.3 %-0.8 %-0.5 %9.6 %
ROE-22.7 %-2.8 %-1.9 %-1.1 %21.8 %
ROI-11.7 %-1.3 %-0.8 %-0.5 %9.6 %
Economic value added (EVA)-61.21-13.93-13.01-10.0941.25
Solvency
Equity ratio48.1 %47.4 %44.6 %42.8 %45.2 %
Gearing107.8 %110.8 %112.9 %133.6 %121.3 %
Relative net indebtedness %205.7 %652.8 %521.4 %123.8 %
Liquidity
Quick ratio0.30.30.30.61.0
Current ratio0.30.30.30.61.0
Cash and cash equivalents31.200.6931.0993.660.83
Capital use efficiency
Trade debtors turnover (days)121.2433.9274.9122.2
Net working capital %-159.1 %-449.6 %-439.1 %-87.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.